| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.07% | $0 | 0 | -25,325 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | -0.05% | $786,000 | 25,325 | -19,700 | -44% | $31.04 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $1,787,000 | 45,025 | +700 | +1.6% | $39.69 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | 0% | $1,774,000 | 44,325 | 0 | $40.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0.13% | $2,061,000 | 44,325 | -35,625 | -45% | $46.50 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $3,607,000 | 79,950 | +1,750 | +2.2% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $3,740,000 | 78,200 | 0 | $47.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.32% | $3,594,000 | 78,200 | +78,200 | NEW | $45.96 | Q3 2014 |